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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$678M
AUM Growth
-$35.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.07M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.5M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
CMCSA icon
Comcast
CMCSA
+$1.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.16%
3 Financials 8.87%
4 Consumer Discretionary 5.85%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
251
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$63.3K 0.01%
10,258
– –
ADM icon
252
Archer Daniels Midland
ADM
$39.7B
– –
-4,690
Closed -$354K
AEP icon
253
American Electric Power
AEP
$73.4B
– –
-2,825
Closed -$238K
CC icon
254
Chemours
CC
$2.8B
– –
-6,310
Closed -$233K
DXCM icon
255
DexCom
DXCM
$28.6B
– –
-2,295
Closed -$295K
ENB icon
256
Enbridge
ENB
$122B
– –
-9,906
Closed -$368K
ETN icon
257
Eaton
ETN
$161B
– –
-3,382
Closed -$680K
EXFY icon
258
Expensify
EXFY
$175M
– –
-86,236
Closed -$688K
GM icon
259
General Motors
GM
$69.3B
– –
-5,538
Closed -$214K
HUM icon
260
Humana
HUM
$48.8B
– –
-551
Closed -$246K
IBB icon
261
iShares Biotechnology ETF
IBB
$9.18B
– –
-6,340
Closed -$805K
IDXX icon
262
Idexx Laboratories
IDXX
$42.7B
– –
-470
Closed -$236K
KMI icon
263
Kinder Morgan
KMI
$72.4B
– –
-17,381
Closed -$299K
LEG icon
264
Leggett & Platt
LEG
$1.48B
– –
-7,220
Closed -$214K
MOO icon
265
VanEck Agribusiness ETF
MOO
$970M
– –
-2,880
Closed -$235K
MTB icon
266
M&T Bank
MTB
$35.4B
– –
-2,294
Closed -$284K
OMC icon
267
Omnicom Group
OMC
$23B
– –
-3,137
Closed -$298K
SBAC icon
268
SBA Communications
SBAC
$19.9B
– –
-1,515
Closed -$351K
T icon
269
AT&T
T
$148B
– –
-26,039
Closed -$415K
TLK icon
270
Telkom Indonesia
TLK
$13.9B
– –
-34,530
Closed -$921K
TMUS icon
271
T-Mobile US
TMUS
$203B
– –
-6,449
Closed -$896K
UL icon
272
Unilever
UL
$131B
– –
-6,347
Closed -$372K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-4,673
Closed -$369K
VGM icon
274
Invesco Trust Investment Grade Municipals
VGM
$574M
– –
-10,000
Closed -$97.1K
WEC icon
275
WEC Energy
WEC
$37.5B
– –
-3,813
Closed -$336K
8 9 10
11
12

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TAMH
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